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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$22.7B
AUM Growth
+$2.61B
Cap. Flow
+$1.88B
Cap. Flow %
8.3%
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$127M
2
AGI icon
Alamos Gold
AGI
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$78.1M
4
B
Barrick Mining
B
+$71.5M
5
GSV
Gold Standard Ventures Corp.
GSV
+$59.9M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$89.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$69.6M
3
FANG icon
Diamondback Energy
FANG
+$26.1M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.2M
5
MHG
Marine Harvest ASA
MHG
+$17.8M

Sector Composition

Rank Sector Weight
1 Materials 56.29%
2 Energy 16.8%
3 Healthcare 6.46%
4 Technology 3.59%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
251
Golub Capital BDC
GBDC
$3.33B
$7.98M 0.04%
409,705
+96,508
+31% +$1.79M
MFIC icon
252
MidCap Financial Investment
MFIC
$784M
$7.75M 0.03%
393,640
+61,982
+19% +$1.15M
WOR icon
253
Worthington Enterprises
WOR
$2.76B
$7.68M 0.03%
276,304
+90,058
+48% +$2.71M
NBIX icon
254
Neurocrine Biosciences
NBIX
$17.7B
$7.64M 0.03%
176,376
+10,002
+6% +$429K
ARNC.PRB
255
DELISTED
Arconic Inc.
ARNC.PRB
$7.64M 0.03%
186,028
+9,198
+5% +$367K
ICD
256
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.61M 0.03%
69,060
-16,385
-19% -$1.95M
TLK icon
257
Telkom Indonesia
TLK
$14.2B
$7.6M 0.03%
243,845
+5,324
+2% +$157K
DCUC
258
DELISTED
Dominion Energy, Inc.
DCUC
$7.49M 0.03%
148,822
+7,358
+5% +$371K
TSLA icon
259
Tesla
TSLA
$1.24T
$7.46M 0.03%
402,255
-93,825
-19% -$1.59M
RITM icon
260
Rithm Capital
RITM
$5.09B
$7.36M 0.03%
433,355
+47,210
+12% +$773K
ACAD icon
261
Acadia Pharmaceuticals
ACAD
$4.25B
$7.34M 0.03%
213,572
+6,130
+3% +$216K
CAVM
262
DELISTED
Cavium, Inc.
CAVM
$7.15M 0.03%
99,753
+37,242
+60% +$2.49M
FTRPR
263
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.06M 0.03%
143,241
+7,082
+5% +$460K
BBDC icon
264
Barings BDC
BBDC
$862M
$6.96M 0.03%
364,310
+125,090
+52% +$2.4M
GXP.PRB.CL
265
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$6.9M 0.03%
128,359
+6,346
+5% +$330K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.88M 0.03%
285,100
– –
ETN icon
267
Eaton
ETN
$157B
$6.8M 0.03%
91,725
-468
-0.5% -$33.2K
WELL.PRI
268
DELISTED
Welltower Inc.
WELL.PRI
$6.75M 0.03%
106,966
+5,288
+5% +$323K
INDA icon
269
iShares MSCI India ETF
INDA
$6.71B
$6.6M 0.03%
209,500
– –
NMFC icon
270
New Mountain Finance
NMFC
$646M
$6.59M 0.03%
442,500
+124,792
+39% +$1.82M
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$6.3M 0.03%
460,563
+26,935
+6% +$371K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.3M 0.03%
430,798
+15,379
+4% +$223K
NEE.PRQ
273
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.29M 0.03%
104,176
+5,151
+5% +$305K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.27M 0.03%
469,635
+25,447
+6% +$338K
TSLX icon
275
Sixth Street Specialty
TSLX
$1.59B
$6.16M 0.03%
302,009
+57,791
+24% +$1.12M
9 10
11
12 13

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VanEck Associates's Q1 2017 Portfolio in Review

As of Q1 2017, VanEck Associates held 930 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

VanEck Associates deployed $1.88B of net new capital in Q1 2017, opening 47 new positions and adding to 619 existing holdings. Its largest new stake was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was SM Energy, an estimated $89.9M trimmed.

  • VanEck Associates's largest Q1 2017 buy was Gold Standard Ventures Corp.: 23,596,878 shares worth $51M.
  • VanEck Associates added most to B2Gold in Q1 2017, an estimated $127M increase.
  • VanEck Associates's biggest Q1 2017 reduction was SM Energy, cutting an estimated $89.9M.
  • VanEck Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2017, selling an estimated $20.2M.
  • VanEck Associates's ten largest holdings make up 33% of its $22.7B portfolio in Q1 2017.
  • VanEck Associates opened 47 new positions and closed 47 in Q1 2017.
  • VanEck Associates's portfolio value rose 13% quarter-over-quarter to $22.7B.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.